TAF

Tredje AP-fonden Portfolio holdings

AUM $12.5B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$80.3M
3
+$53.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.8M
5
DE icon
Deere & Co
DE
+$30.5M

Top Sells

1
+$56.2M
2
+$39.4M
3
+$28.4M
4
CME icon
CME Group
CME
+$24.9M
5
PEP icon
PepsiCo
PEP
+$18.2M

Sector Composition

1 Technology 33.77%
2 Healthcare 13.49%
3 Financials 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.02M 0.02%
11,563
352
$1.99M 0.02%
40,302
-635
353
$1.99M 0.02%
9,269
-143
354
$1.99M 0.02%
186,970
-2,946
355
$1.97M 0.02%
25,735
-406
356
$1.97M 0.02%
98,201
-1,584
357
$1.95M 0.02%
43,773
-671
358
$1.92M 0.02%
51,793
-799
359
$1.9M 0.02%
11,451
-179
360
$1.89M 0.02%
41,801
-656
361
$1.88M 0.02%
21,381
-334
362
$1.88M 0.02%
47,523
363
$1.87M 0.02%
+33,977
364
$1.87M 0.02%
1,109
-1,079
365
$1.86M 0.02%
17,086
-262
366
$1.85M 0.02%
34,634
-537
367
$1.84M 0.02%
5,975
-95
368
$1.83M 0.02%
28,149
-435
369
$1.83M 0.02%
50,092
-787
370
$1.82M 0.02%
24,828
-388
371
$1.8M 0.02%
29,689
-468
372
$1.79M 0.02%
9,688
-150
373
$1.79M 0.02%
36,236
-564
374
$1.77M 0.02%
24,665
-388
375
$1.75M 0.02%
42,073
-657
13 14
15
16 17